UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Opes Wealth Management LLC
Address:
535 MIDDLEFIELD ROAD
SUITE 160
MENLO PARK, CA 94025
Form 13F File Number:
028-19481

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Unesa Miguel
Title:
Chief Compliance Officer
Phone:
408-831-5807


Signature, Place, and Date of Signing:

/s/ Unesa Miguel
                         [Signature]
Menlo Park, CALIFORNIA
                 [City, State]
05-01-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
108
Form 13F Information table Value Total:
310152289
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100361,1943,567SHSOLE3,567 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101457,8201,188SHSOLE1,188 0 0
ADVANCED MICRO DEVICES INCCOM007903107258,8442,641SHSOLE2,641 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101441,6125,640SHSOLE5,640 0 0
ALBEMARLE CORPCOM0126531011,315,1885,950SHSOLE5,950 0 0
ALPHABET INCCAP STK CL A02079K305819,4677,900SHSOLE7,900 0 0
ALPHABET INCCAP STK CL C02079K107307,5142,956SHSOLE2,956 0 0
AMAZON COM INCCOM023135106457,9884,434SHSOLE4,434 0 0
APPLE INCCOM03783310053,314,577323,314SHSOLE323,314 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,426,81620,586SHSOLE20,586 0 0
CAPITAL GROUP FIXED INCOME ESHORT DURATION14020Y4095,940,592232,811SHSOLE232,811 0 0
CATERPILLAR INCCOM149123101562,9462,460SHSOLE2,460 0 0
CISCO SYS INCCOM17275R102328,7056,288SHSOLE6,288 0 0
CLOROX CO DELCOM189054109422,6592,671SHSOLE2,671 0 0
DANA INCCOM235825205492,75232,741SHSOLE32,741 0 0
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V7406,592,206281,999SHSOLE281,999 0 0
DISNEY WALT COCOM254687106237,7092,374SHSOLE2,374 0 0
EBAY INC.COM278642103557,85812,572SHSOLE12,572 0 0
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928571,567,46262,925SHSOLE62,925 0 0
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883095,133,002111,587SHSOLE111,587 0 0
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U2081,607,21844,435SHSOLE44,435 0 0
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8055,142,247114,120SHSOLE114,120 0 0
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F763445,12111,908SHSOLE11,908 0 0
FRANKLIN TEMPLETON ETF TRINTL AGGREGTE BD35473P611267,64813,600SHSOLE13,600 0 0
GILEAD SCIENCES INCCOM37555810313,052,509157,316SHSOLE157,316 0 0
HOME DEPOT INCCOM437076102200,386679SHSOLE679 0 0
INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F827344,26014,000SHSOLE14,000 0 0
INNOVATOR ETFS TRUS EQTY BUFR JAN45782C4091,857,15152,820SHSOLE52,820 0 0
INTEL CORPCOM458140100306,5019,381SHSOLE9,381 0 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7356,771,716218,372SHSOLE218,372 0 0
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E2144,201,195159,047SHSOLE159,047 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544,870,38278,051SHSOLE78,051 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2417,060,333149,204SHSOLE149,204 0 0
ISHARES INCESG AWR MSCI EM46434G863546,02117,345SHSOLE17,345 0 0
ISHARES TR0-3 MNTH TREASRY46436E718600,9665,975SHSOLE5,975 0 0
ISHARES TRCALIF MUN BD ETF46428835614,146,221246,364SHSOLE246,364 0 0
ISHARES TRCORE MSCI INTL46435G326385,6176,377SHSOLE6,377 0 0
ISHARES TRCORE S&P MCP ETF4642875073,418,95313,667SHSOLE13,667 0 0
ISHARES TRCORE S&P TTL STK464287150229,0922,530SHSOLE2,530 0 0
ISHARES TRCORE TOTAL USD46434V6139,492,676205,691SHSOLE205,691 0 0
ISHARES TRESG AWR MSCI USA46435G425582,9506,445SHSOLE6,445 0 0
ISHARES TRESG AWR US AGRGT46435U549229,1024,767SHSOLE4,767 0 0
ISHARES TRESG EAFE ETF46436E7591,115,22718,715SHSOLE18,715 0 0
ISHARES TRESG MSCI USA ETF46436E7671,464,80344,294SHSOLE44,294 0 0
ISHARES TRGL CLEAN ENE ETF464288224227,51411,502SHSOLE11,502 0 0
ISHARES TRMRGSTR SM CP GR4642886043,687,18094,586SHSOLE94,586 0 0
ISHARES TRMSCI INTL MOMENT46434V4493,970,797122,863SHSOLE122,863 0 0
ISHARES TRMSCI INTL QUALTY46434V4561,361,62738,573SHSOLE38,573 0 0
ISHARES TRMSCI USA MMENTM46432F3966,042,82843,461SHSOLE43,461 0 0
ISHARES TRRUS 1000 GRW ETF4642876144,225,06217,292SHSOLE17,292 0 0
ISHARES TRRUS 1000 VAL ETF4642875982,718,58917,854SHSOLE17,854 0 0
ISHARES TRS&P MC 400VL ETF4642877051,810,19117,614SHSOLE17,614 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837599,81411,920SHSOLE11,920 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654479,7129,445SHSOLE9,445 0 0
JOHNSON & JOHNSONCOM4781601041,016,0256,554SHSOLE6,554 0 0
KRANESHARES TRQUADRTC INT RT5007677361,681,03073,989SHSOLE73,989 0 0
MICROSOFT CORPCOM5949181042,197,9887,623SHSOLE7,623 0 0
NETFLIX INCCOM64110L106253,928735SHSOLE735 0 0
NIKE INCCL B654106103467,1363,809SHSOLE3,809 0 0
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3001,710,99550,220SHSOLE50,220 0 0
NUSHARES ETF TRNUVEEN ESG MIDVL67092P508643,73922,430SHSOLE22,430 0 0
NVIDIA CORPORATIONCOM67066G104860,8153,099SHSOLE3,099 0 0
NXP SEMICONDUCTORS N VCOMN6596X109406,7022,181SHSOLE2,181 0 0
OKTA INCCL A679295105259,5823,010SHSOLE3,010 0 0
ON24 INCCOM68339B104678,90077,500SHSOLE77,500 0 0
ORACLE CORPCOM68389X105217,3402,339SHSOLE2,339 0 0
PAYPAL HLDGS INCCOM70450Y103836,70711,018SHSOLE11,018 0 0
PEPSICO INCCOM713448108480,2562,634SHSOLE2,634 0 0
QUALCOMM INCCOM747525103344,4662,700SHSOLE2,700 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101271,6582,774SHSOLE2,774 0 0
ROKU INCCOM CL A77543R102362,0105,500SHSOLE5,500 0 0
SALESFORCE INCCOM79466L302221,9561,111SHSOLE1,111 0 0
SCHWAB CHARLES FAMILY FDAMT TAX FREE MNY808515530190,015190,015SHSOLE190,015 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247898,254,429152,520SHSOLE152,520 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247719,591,723174,649SHSOLE174,649 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247635,112,345105,041SHSOLE105,041 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475519,030,609608,590SHSOLE608,590 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247484,328,890130,663SHSOLE130,663 0 0
SCHWAB STRATEGIC TRUS AGGREGATE B808524839631,13213,454SHSOLE13,454 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241027,489,289156,515SHSOLE156,515 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,350,31418,457SHSOLE18,457 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006,115,55393,840SHSOLE93,840 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244096,559,053100,016SHSOLE100,016 0 0
SELECTQUOTE INCCOM816307300129,15859,520SHSOLE59,520 0 0
SERVICENOW INCCOM81762P102222,136478SHSOLE478 0 0
SONY GROUP CORPORATIONSPONSORED ADR835699307454,1575,010SHSOLE5,010 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8894,864,156151,437SHSOLE151,437 0 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5096,702,484196,381SHSOLE196,381 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103452,3911,105SHSOLE1,105 0 0
SPDR SER TRBLOOMBERG INTL T78464A516571,85024,734SHSOLE24,734 0 0
STARBUCKS CORPCOM855244109301,3522,894SHSOLE2,894 0 0
TESLA INCCOM88160R101270,7351,305SHSOLE1,305 0 0
TRIMBLE INCCOM896239100723,27518,850SHSOLE18,850 0 0
UNILEVER PLCSPON ADR NEW904767704207,9804,005SHSOLE4,005 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835572,6997,757SHSOLE7,757 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP9229085388,443,60943,325SHSOLE43,325 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP9229085125,802,01343,276SHSOLE43,276 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363350,978933SHSOLE933 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,663,53265,929SHSOLE65,929 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD922907746563,08611,115SHSOLE11,115 0 0
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565278,0584,031SHSOLE4,031 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438584,699,035104,030SHSOLE104,030 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,435,75013,609SHSOLE13,609 0 0
WISDOMTREE TREMERG MKTS ESG97717X214533,37519,010SHSOLE19,010 0 0
WISDOMTREE TRPUTWRITE STRAT97717X5601,632,86252,605SHSOLE52,605 0 0
WISDOMTREE TRUS ESG FUND97717W596548,32712,720SHSOLE12,720 0 0
WISDOMTREE TRUS MIDCAP DIVID97717W5051,078,71726,323SHSOLE26,323 0 0
WORKDAY INCCL A98138H101627,4693,038SHSOLE3,038 0 0